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BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+27.43%
3 Year Est. Return
+69.79%
5 Year Est. Return
+57.73%
10 Year Est. Return
+225.12%
AUM
$367M
AUM Growth
-$73M
Cap. Flow
-$87.2M
Cap. Flow %
-23.72%
Top 10 Hldgs %
67.49%
Holding
123
New
24
Increased
21
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$26.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
3
AAPL icon
Apple
AAPL
+$8.74M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$47.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.7M
5
BUD icon
AB InBev
BUD
+$11.9M

Sector Composition

Rank Sector Weight
1 Materials 17.12%
2 Technology 12.27%
3 Consumer Staples 4.6%
4 Industrials 3.88%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$2.3M 0.63%
75,000
+15,000
+25% +$417K
AIN icon
27
Albany International
AIN
$1.78B
$2.15M 0.59%
27,088
-5,389
-17% -$390K
BABA icon
28
Alibaba
BABA
$308B
$2.14M 0.58%
+13,000
New +$2.3M
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
$2M 0.54%
46,700
+6,700
+17% +$294K
CVS icon
30
CVS Health
CVS
$122B
$1.97M 0.54%
+25,000
New +$1.79M
MSI icon
31
Motorola Solutions
MSI
$77.4B
$1.95M 0.53%
+15,000
New +$1.86M
STZ icon
32
Constellation Brands
STZ
$23.2B
$1.83M 0.5%
8,500
+100
+1% +$21.3K
ARCE
33
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.71M 0.47%
+75,000
New +$1.75M
ALLE icon
34
Allegion
ALLE
$14.4B
$1.69M 0.46%
18,610
-11,390
-38% -$961K
VMW
35
DELISTED
VMware, Inc
VMW
$1.56M 0.42%
10,000
-4,000
-29% -$612K
ECHO
36
EchoStar
ECHO
$26.2B
$1.55M 0.42%
41,230
+3,612
+10% +$138K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.48M 0.4%
25,000
-2,208
-8% -$130K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.47M 0.4%
30,200
– –
SSD icon
39
Simpson Manufacturing
SSD
$8.16B
$1.46M 0.4%
20,208
-1,929
-9% -$137K
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.42M 0.39%
70,098
+14,181
+25% +$295K
NXST icon
41
Nexstar Media Group
NXST
$5.97B
$1.31M 0.36%
16,144
-6,898
-30% -$542K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.77B
$1.22M 0.33%
+10,000
New +$1.18M
MRC
43
DELISTED
MRC Global
MRC
$1.19M 0.32%
63,256
+38,110
+152% +$785K
MGRC icon
44
McGrath RentCorp
MGRC
$2.92B
$1.18M 0.32%
21,639
-3,090
-12% -$180K
BOOT icon
45
Boot Barn
BOOT
$4.95B
$1.14M 0.31%
40,000
-35,000
-47% -$925K
VRTS icon
46
Virtus Investment Partners
VRTS
$1.1B
$1.09M 0.3%
9,618
– –
AIZ icon
47
Assurant
AIZ
$14.3B
$1.09M 0.3%
10,104
– –
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.08M 0.29%
42,985
– –
PRI icon
49
Primerica
PRI
$9.89B
$1.06M 0.29%
8,764
– –
DBI icon
50
Designer Brands
DBI
$333M
$1.02M 0.28%
30,126
-3,968
-12% -$116K
1
2
3 4 5

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BW Gestao de Investimentos's Q3 2018 Portfolio in Review

As of Q3 2018, BW Gestao de Investimentos held 123 positions worth $367M, down 17% from $440M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos withdrew a net $87.2M in Q3 2018, closing 25 positions and reducing 26 holdings. Its most notable exit was BRF SA, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, BW Gestao de Investimentos opened a new position in Nexeo Solutions, Inc. Common Stock worth $4.9M.

  • BW Gestao de Investimentos's largest Q3 2018 buy was Nexeo Solutions, Inc. Common Stock: 400,000 shares worth $4.9M.
  • BW Gestao de Investimentos added most to Sherwin-Williams in Q3 2018, an estimated $26.9M increase.
  • BW Gestao de Investimentos's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • BW Gestao de Investimentos fully exited BRF SA in Q3 2018, selling an estimated $47.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $367M portfolio in Q3 2018.
  • BW Gestao de Investimentos opened 24 new positions and closed 25 in Q3 2018.
  • BW Gestao de Investimentos's portfolio value fell 17% quarter-over-quarter to $367M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2018, filed 19 Nov 2018.